Home > First State Bank of Alexandria > Total Debt Securities
First State Bank of Alexandria, Total Debt Securities
| 2011-09-30 | Rank | |
| Total debt securities | $10,373,000 | 5,636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $1,553,000 | 586 |
| Over one year through three years | $459,000 | 1,052 |
| Over three years through five years | $3,844,000 | 357 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,396 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $1,125,000 | 3,699 |
| Over three years through five years | $1,213,000 | 3,844 |
| Over five years through fifteen years | $1,829,000 | 4,579 |
| Over fifteen years | $100,000 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $11,494,000 | 5,577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,352,000 | 592 |
| Over three months through twelve months | $683,000 | 983 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $3,914,000 | 313 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $1,129,000 | 3,813 |
| Over three years through five years | $2,202,000 | 3,270 |
| Over five years through fifteen years | $1,864,000 | 4,618 |
| Over fifteen years | $350,000 | 2,825 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $13,336,000 | 5,293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $2,125,000 | 508 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $3,906,000 | 318 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $3,136,000 | 2,577 |
| Over three years through five years | $2,216,000 | 3,266 |
| Over five years through fifteen years | $1,603,000 | 4,702 |
| Over fifteen years | $350,000 | 2,856 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $13,584,000 | 5,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,652,000 | 293 |
| Over three months through twelve months | $1,895,000 | 620 |
| Over one year through three years | $175,000 | 1,752 |
| Over three years through five years | $464,000 | 1,237 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,360 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $3,028,000 | 2,588 |
| Over three years through five years | $2,360,000 | 2,997 |
| Over five years through fifteen years | $1,660,000 | 4,603 |
| Over fifteen years | $100,000 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $13,820,000 | 5,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,092,000 | 286 |
| Over three months through twelve months | $1,607,000 | 662 |
| Over one year through three years | $199,000 | 1,674 |
| Over three years through five years | $491,000 | 1,314 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,497 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $5,418,000 | 1,745 |
| Over five years through fifteen years | $1,663,000 | 4,641 |
| Over fifteen years | $100,000 | 3,181 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $7,754,000 | 6,105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,202,000 | 700 |
| Over three months through twelve months | $598,000 | 1,221 |
| Over one year through three years | $569,000 | 1,103 |
| Over three years through five years | $486,000 | 1,463 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,451 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $3,120,000 | 2,588 |
| Over five years through fifteen years | $1,429,000 | 4,827 |
| Over fifteen years | $100,000 | 3,057 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $5,936,000 | 6,510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $1,959,000 | 689 |
| Over one year through three years | $620,000 | 1,122 |
| Over three years through five years | $505,000 | 1,548 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,454 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $1,070,000 | 4,084 |
| Over five years through fifteen years | $1,433,000 | 4,794 |
| Over fifteen years | $99,000 | 3,099 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $6,264,000 | 6,443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $153,000 | 1,556 |
| Over three months through twelve months | $1,955,000 | 763 |
| Over one year through three years | $697,000 | 1,098 |
| Over three years through five years | $506,000 | 1,633 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,232 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $993,000 | 4,193 |
| Over five years through fifteen years | $1,562,000 | 4,689 |
| Over fifteen years | $98,000 | 3,095 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 5,368 |
| 2009-09-30 | Rank | |
| Total debt securities | $5,190,000 | 6,716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $539,000 | 992 |
| Over three months through twelve months | $1,921,000 | 777 |
| Over one year through three years | $767,000 | 1,190 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,529 |
| Over three months through twelve months | $50,000 | 4,761 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $1,565,000 | 4,696 |
| Over fifteen years | $98,000 | 3,133 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 5,447 |
| 2009-06-30 | Rank | |
| Total debt securities | $5,439,000 | 6,681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,002,000 | 740 |
| Over three months through twelve months | $957,000 | 1,145 |
| Over one year through three years | $1,822,000 | 885 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $267,000 | 3,436 |
| Over three months through twelve months | $50,000 | 4,896 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $1,245,000 | 4,831 |
| Over fifteen years | $96,000 | 3,151 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $68,000 | 5,433 |
| 2009-03-31 | Rank | |
| Total debt securities | $6,045,000 | 6,605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $2,283,000 | 616 |
| Over one year through three years | $2,102,000 | 890 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,767 |
| Over three months through twelve months | $68,000 | 4,902 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $1,098,000 | 4,897 |
| Over fifteen years | $244,000 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $68,000 | 5,552 |
| 2008-12-31 | Rank | |
| Total debt securities | $7,035,000 | 6,459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $1,993,000 | 691 |
| Over one year through three years | $2,095,000 | 924 |
| Over three years through five years | $414,000 | 1,922 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $758,000 | 2,636 |
| Over three months through twelve months | $27,000 | 5,186 |
| Over one year through three years | $100,000 | 5,786 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $1,407,000 | 4,729 |
| Over fifteen years | $241,000 | 2,621 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $535,000 | 4,488 |
| 2008-09-30 | Rank | |
| Total debt securities | $6,948,000 | 6,456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 2,142 |
| Over three months through twelve months | $1,051,000 | 932 |
| Over one year through three years | $3,139,000 | 675 |
| Over three years through five years | $425,000 | 1,845 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $535,000 | 3,752 |
| Over one year through three years | $100,000 | 5,819 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $1,407,000 | 4,755 |
| Over fifteen years | $253,000 | 2,553 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $535,000 | 4,494 |
| 2008-06-30 | Rank | |
| Total debt securities | $7,555,000 | 6,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $250,000 | 1,444 |
| Over three months through twelve months | $41,000 | 2,668 |
| Over one year through three years | $3,778,000 | 593 |
| Over three years through five years | $434,000 | 1,745 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $511,000 | 3,315 |
| Over three months through twelve months | $514,000 | 4,034 |
| Over one year through three years | $489,000 | 5,242 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $1,284,000 | 4,910 |
| Over fifteen years | $254,000 | 2,555 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,026,000 | 3,935 |
| 2008-03-31 | Rank | |
| Total debt securities | $7,924,000 | 6,301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $323,000 | 1,769 |
| Over one year through three years | $4,042,000 | 559 |
| Over three years through five years | $484,000 | 1,630 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $1,034,000 | 3,459 |
| Over one year through three years | $489,000 | 5,434 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $1,295,000 | 4,933 |
| Over fifteen years | $257,000 | 2,482 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,034,000 | 4,281 |
| 2007-12-31 | Rank | |
| Total debt securities | $8,998,000 | 6,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $349,000 | 1,773 |
| Over one year through three years | $2,995,000 | 726 |
| Over three years through five years | $494,000 | 1,561 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,972 |
| Over three months through twelve months | $511,000 | 5,172 |
| Over one year through three years | $2,590,000 | 3,815 |
| Over three years through five years | $1,302,000 | 4,157 |
| Over five years through fifteen years | $257,000 | 5,703 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,011,000 | 4,993 |
| 2007-09-30 | Rank | |
| Total debt securities | $10,647,000 | 5,897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 2,044 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $1,498,000 | 1,160 |
| Over three years through five years | $488,000 | 1,694 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $1,814,000 | 1,943 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $150,000 | 5,082 |
| Over three months through twelve months | $3,002,000 | 2,638 |
| Over one year through three years | $2,579,000 | 4,223 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $800,000 | 5,182 |
| Over fifteen years | $261,000 | 2,299 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,152,000 | 3,270 |
| 2007-06-30 | Rank | |
| Total debt securities | $10,848,000 | 5,888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $65,000 | 2,637 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $1,968,000 | 913 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $1,817,000 | 1,808 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $583,000 | 3,851 |
| Over three months through twelve months | $2,627,000 | 3,024 |
| Over one year through three years | $2,738,000 | 4,284 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $790,000 | 5,140 |
| Over fifteen years | $260,000 | 2,297 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,209,000 | 3,303 |
| 2007-03-31 | Rank | |
| Total debt securities | $11,943,000 | 5,693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $73,000 | 2,408 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $491,000 | 2,176 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $1,851,000 | 1,673 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 2,575 |
| Over three months through twelve months | $1,227,000 | 4,360 |
| Over one year through three years | $5,740,000 | 2,784 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $797,000 | 5,081 |
| Over fifteen years | $264,000 | 2,263 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,727,000 | 3,616 |
| 2006-12-31 | Rank | |
| Total debt securities | $10,370,000 | 6,037 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $86,000 | 2,226 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $499,000 | 3,308 |
| Over fifteen years | $1,868,000 | 1,571 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $993,000 | 3,442 |
| Over three months through twelve months | $2,227,000 | 3,370 |
| Over one year through three years | $4,114,000 | 3,616 |
| Over three years through five years | $200,000 | 5,961 |
| Over five years through fifteen years | $120,000 | 5,836 |
| Over fifteen years | $263,000 | 2,257 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,219,000 | 3,312 |
| 2006-09-30 | Rank | |
| Total debt securities | $17,681,000 | 4,874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $99,000 | 1,973 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $103,000 | 2,249 |
| Over three years | $891,000 | 1,826 |
| Other debt securities | ||
| Three months or less | $3,749,000 | 1,526 |
| Over three months through twelve months | $3,365,000 | 2,551 |
| Over one year through three years | $5,217,000 | 3,246 |
| Over three years through five years | $1,155,000 | 4,668 |
| Over five years through fifteen years | $2,326,000 | 3,904 |
| Over fifteen years | $776,000 | 1,625 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,864,000 | 1,986 |
| 2006-06-30 | Rank | |
| Total debt securities | $19,460,000 | 4,593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $108,000 | 1,657 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $119,000 | 2,202 |
| Over three years | $933,000 | 1,815 |
| Other debt securities | ||
| Three months or less | $4,244,000 | 1,160 |
| Over three months through twelve months | $4,286,000 | 2,250 |
| Over one year through three years | $5,643,000 | 3,174 |
| Over three years through five years | $1,151,000 | 4,658 |
| Over five years through fifteen years | $2,201,000 | 3,867 |
| Over fifteen years | $775,000 | 1,549 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,262,000 | 1,688 |
| 2006-03-31 | Rank | |
| Total debt securities | $19,660,000 | 4,610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $119,000 | 1,851 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $138,000 | 2,212 |
| Over three years | $1,080,000 | 1,673 |
| Other debt securities | ||
| Three months or less | $5,240,000 | 1,020 |
| Over three months through twelve months | $4,588,000 | 2,148 |
| Over one year through three years | $4,366,000 | 3,766 |
| Over three years through five years | $1,151,000 | 4,691 |
| Over five years through fifteen years | $2,202,000 | 3,817 |
| Over fifteen years | $776,000 | 1,526 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,559,000 | 1,491 |
| 2005-12-31 | Rank | |
| Total debt securities | $18,930,000 | 4,726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $134,000 | 1,807 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $161,000 | 2,270 |
| Over three years | $216,000 | 2,174 |
| Other debt securities | ||
| Three months or less | $360,000 | 4,056 |
| Over three months through twelve months | $8,468,000 | 1,181 |
| Over one year through three years | $5,219,000 | 3,412 |
| Over three years through five years | $1,427,000 | 4,461 |
| Over five years through fifteen years | $2,166,000 | 3,861 |
| Over fifteen years | $779,000 | 1,475 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,578,000 | 1,522 |
| 2005-09-30 | Rank | |
| Total debt securities | $15,570,000 | 5,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $154,000 | 1,760 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $373,000 | 1,939 |
| Other debt securities | ||
| Three months or less | $3,804,000 | 1,133 |
| Over three months through twelve months | $1,096,000 | 3,989 |
| Over one year through three years | $5,759,000 | 3,219 |
| Over three years through five years | $1,331,000 | 4,621 |
| Over five years through fifteen years | $2,270,000 | 3,816 |
| Over fifteen years | $783,000 | 1,503 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,651,000 | 2,166 |
| 2005-06-30 | Rank | |
| Total debt securities | $15,151,000 | 5,328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $167,000 | 1,748 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $501,000 | 1,842 |
| Other debt securities | ||
| Three months or less | $649,000 | 3,047 |
| Over three months through twelve months | $4,641,000 | 1,668 |
| Over one year through three years | $4,770,000 | 3,540 |
| Over three years through five years | $1,163,000 | 4,895 |
| Over five years through fifteen years | $2,478,000 | 3,759 |
| Over fifteen years | $782,000 | 1,468 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,040,000 | 1,904 |
| 2005-03-31 | Rank | |
| Total debt securities | $15,771,000 | 5,283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $187,000 | 1,726 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $502,000 | 1,977 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,175 |
| Over three months through twelve months | $4,680,000 | 1,544 |
| Over one year through three years | $5,382,000 | 3,236 |
| Over three years through five years | $1,505,000 | 4,647 |
| Over five years through fifteen years | $2,480,000 | 3,817 |
| Over fifteen years | $785,000 | 1,467 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,680,000 | 1,948 |
| 2004-12-31 | Rank | |
| Total debt securities | $15,225,000 | 5,391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $197,000 | 1,719 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $534,000 | 1,860 |
| Other debt securities | ||
| Three months or less | $450,000 | 3,624 |
| Over three months through twelve months | $3,935,000 | 1,662 |
| Over one year through three years | $5,271,000 | 3,189 |
| Over three years through five years | $1,513,000 | 4,650 |
| Over five years through fifteen years | $2,540,000 | 3,867 |
| Over fifteen years | $785,000 | 1,486 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,135,000 | 2,029 |
| 2004-09-30 | Rank | |
| Total debt securities | $15,462,000 | 5,367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $208,000 | 1,691 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $352,000 | 2,308 |
| Over three years | $609,000 | 1,821 |
| Other debt securities | ||
| Three months or less | $260,000 | 4,072 |
| Over three months through twelve months | $851,000 | 3,752 |
| Over one year through three years | $8,352,000 | 2,201 |
| Over three years through five years | $1,219,000 | 5,160 |
| Over five years through fifteen years | $2,668,000 | 3,914 |
| Over fifteen years | $943,000 | 1,412 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $861,000 | 4,252 |
| 2004-06-30 | Rank | |
| Total debt securities | $15,649,000 | 5,380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $222,000 | 1,673 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $718,000 | 1,922 |
| Other debt securities | ||
| Three months or less | $10,000 | 5,054 |
| Over three months through twelve months | $560,000 | 4,308 |
| Over one year through three years | $8,589,000 | 2,101 |
| Over three years through five years | $1,790,000 | 4,751 |
| Over five years through fifteen years | $2,567,000 | 4,081 |
| Over fifteen years | $1,193,000 | 1,240 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $570,000 | 4,670 |
| 2004-03-31 | Rank | |
| Total debt securities | $14,773,000 | 5,526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $223,000 | 3,046 |
| Over five years through fifteen years | $264,000 | 4,095 |
| Over fifteen years | $235,000 | 2,657 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $893,000 | 1,601 |
| Other debt securities | ||
| Three months or less | $1,367,000 | 2,457 |
| Over three months through twelve months | $570,000 | 4,351 |
| Over one year through three years | $5,587,000 | 2,750 |
| Over three years through five years | $2,424,000 | 4,042 |
| Over five years through fifteen years | $2,262,000 | 4,218 |
| Over fifteen years | $948,000 | 1,433 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,687,000 | 3,371 |
| 2003-12-31 | Rank | |
| Total debt securities | $15,970,000 | 5,358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $263,000 | 2,896 |
| Over five years through fifteen years | $294,000 | 4,067 |
| Over fifteen years | $244,000 | 2,726 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $1,033,000 | 1,596 |
| Other debt securities | ||
| Three months or less | $720,000 | 3,344 |
| Over three months through twelve months | $891,000 | 3,968 |
| Over one year through three years | $5,870,000 | 2,664 |
| Over three years through five years | $3,003,000 | 3,638 |
| Over five years through fifteen years | $2,704,000 | 4,031 |
| Over fifteen years | $948,000 | 1,476 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,361,000 | 3,828 |
| 2003-09-30 | Rank | |
| Total debt securities | $15,547,000 | 5,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $313,000 | 2,690 |
| Over five years through fifteen years | $357,000 | 4,008 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $1,359,000 | 1,490 |
| Other debt securities | ||
| Three months or less | $525,000 | 3,734 |
| Over three months through twelve months | $1,357,000 | 3,293 |
| Over one year through three years | $5,471,000 | 2,674 |
| Over three years through five years | $2,765,000 | 3,660 |
| Over five years through fifteen years | $2,702,000 | 4,080 |
| Over fifteen years | $698,000 | 1,691 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,632,000 | 3,628 |
| 2003-06-30 | Rank | |
| Total debt securities | $14,274,000 | 5,513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $421,000 | 2,454 |
| Over five years through fifteen years | $535,000 | 3,762 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $658,000 | 1,473 |
| Other debt securities | ||
| Three months or less | $350,000 | 4,184 |
| Over three months through twelve months | $1,478,000 | 3,342 |
| Over one year through three years | $3,707,000 | 3,383 |
| Over three years through five years | $3,927,000 | 2,792 |
| Over five years through fifteen years | $2,500,000 | 4,021 |
| Over fifteen years | $698,000 | 1,675 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,543,000 | 3,812 |
| 2003-03-31 | Rank | |
| Total debt securities | $13,607,000 | 5,655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 3,052 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $511,000 | 2,144 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $94,000 | 3,129 |
| Over three years | $804,000 | 1,635 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $954,000 | 4,092 |
| Over one year through three years | $4,338,000 | 3,245 |
| Over three years through five years | $3,847,000 | 2,783 |
| Over five years through fifteen years | $2,497,000 | 3,852 |
| Over fifteen years | $546,000 | 1,800 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $970,000 | 4,550 |
| 2002-12-31 | Rank | |
| Total debt securities | $12,304,000 | 5,904 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $23,000 | 3,061 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $572,000 | 2,638 |
| Over three years | $512,000 | 1,687 |
| Other debt securities | ||
| Three months or less | $505,000 | 3,795 |
| Over three months through twelve months | $475,000 | 4,976 |
| Over one year through three years | $3,704,000 | 3,688 |
| Over three years through five years | $3,623,000 | 2,933 |
| Over five years through fifteen years | $2,604,000 | 3,675 |
| Over fifteen years | $286,000 | 2,195 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,003,000 | 4,572 |
| 2001-12-31 | Rank | |
| Total debt securities | $12,364,000 | 5,829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $75,000 | 2,161 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $949,000 | 2,152 |
| Other debt securities | ||
| Three months or less | $385,000 | 4,317 |
| Over three months through twelve months | $472,000 | 5,026 |
| Over one year through three years | $4,733,000 | 2,971 |
| Over three years through five years | $3,237,000 | 3,288 |
| Over five years through fifteen years | $2,322,000 | 4,075 |
| Over fifteen years | $191,000 | 2,421 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $857,000 | 4,835 |
| 2000-12-31 | Rank | |
| Total debt securities | $8,508,000 | 7,105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $132,000 | 1,951 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $1,016,000 | 4,582 |
| Over one year through three years | $4,216,000 | 3,831 |
| Over three years through five years | $1,880,000 | 4,873 |
| Over five years through fifteen years | $1,069,000 | 5,258 |
| Over fifteen years | $195,000 | 2,395 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,017,000 | 5,380 |
| 1999-12-31 | Rank | |
| Total debt securities | $4,655,000 | 8,688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $163,000 | 2,886 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $163,000 | 2,133 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,000 | 2,928 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,798 |
| Over three months through twelve months | $375,000 | 5,971 |
| Over one year through three years | $1,211,000 | 6,429 |
| Over three years through five years | $1,463,000 | 5,660 |
| Over five years through fifteen years | $968,000 | 5,757 |
| Over fifteen years | $200,000 | 2,430 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $650,000 | 5,996 |
| 1998-12-31 | Rank | |
| Total debt securities | $5,045,000 | 8,617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $210,000 | 2,206 |
| Over three years through five years | $230,000 | 2,166 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,000 | 3,239 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $546,000 | 5,031 |
| Over three months through twelve months | $1,001,000 | 5,119 |
| Over one year through three years | $1,110,000 | 6,390 |
| Over three years through five years | $870,000 | 6,178 |
| Over five years through fifteen years | $1,039,000 | 5,731 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,547,000 | 5,274 |
| 1997-12-31 | Rank | |
| Total debt securities | $5,850,000 | 8,744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 2,690 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $264,000 | 2,220 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,000 | 3,252 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $2,062,000 | 4,347 |
| Over one year through three years | $2,168,000 | 6,052 |
| Over three years through five years | $804,000 | 6,475 |
| Over five years through fifteen years | $410,000 | 6,591 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,140,000 | 5,361 |
| 1996-12-31 | Rank | |
| Total debt securities | $7,674,000 | 8,631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,972,000 | 5,888 |
| 1995-12-31 | Rank | |
| Total debt securities | $6,187,000 | 9,598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,064,000 | 6,610 |
| 1994-12-31 | Rank | |
| Total debt securities | $4,928,000 | 10,790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,275,000 | 7,533 |
| 1993-12-31 | Rank | |
| Total debt securities | $3,539,000 | 11,817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 9,671 |
| 1992-12-31 | Rank | |
| Total debt securities | $3,162,000 | 12,386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $804,000 | 9,244 |